Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.77B |
| 2 |
McKesson
MCK
|
+$2.38B |
| 3 |
SpaceX
SPCX
|
+$2.3B |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$2.05B |
| 5 |
Amazon
AMZN
|
+$1.37B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.96B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.11B |
| 3 |
Honeywell
HON
|
+$1.96B |
| 4 |
Salesforce
CRM
|
+$1.47B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$775M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.02% |
| 2 | Technology | 24.63% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 7.32% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
851
MP Materials
MP
$8.22B
| $267M | 0.01% |
4,772,611
-779,696
| -14% | -$47.4M |
2020 Q3
23 quarters
|
|
852
KraneShares Public-Private AI & Technology ETF
AGIX
$1.15B
| $267M | 0.01% |
5,697,889
+5,147,584
| +935% | +$218M |
2026 Q1
1 quarter
|
|
853
Williams-Sonoma
WSM
$28.5B
| $267M | 0.01% |
1,145,937
+89,619
| +8% | +$17.8M |
2013 Q2
52 quarters
|
|
854
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $266M | 0.01% |
7,283,987
+1,796,157
| +33% | +$64.3M |
2022 Q2
16 quarters
|
|
855
NiSource
NI
$19.5B
| $265M | 0.01% |
5,583,433
+102,050
| +2% | +$4.83M |
2013 Q2
52 quarters
|
|
856
Super Micro Computer
SMCI
$27.5B
| $265M | 0.01% |
9,049,474
+1,377,792
| +18% | +$43.9M |
2020 Q1
25 quarters
|
|
857
Reinsurance Group of America
RGA
$16.7B
| $264M | 0.01% |
1,243,497
+33,294
| +3% | +$6.95M |
2013 Q2
52 quarters
|
|
858
nVent Electric
NVT
$27.1B
| $264M | 0.01% |
1,557,251
+163,255
| +12% | +$25.5M |
2018 Q2
32 quarters
|
|
859
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $264M | 0.01% |
1,203,289
+30,602
| +3% | +$6.6M |
2013 Q2
52 quarters
|
|
860
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $263M | 0.01% |
3,893,545
+95,830
| +3% | +$6.17M |
2013 Q2
52 quarters
|
|
861
Neuberger Short Duration Income ETF
NBSD
$1.53B
| $262M | 0.01% |
5,195,919
+1,204,621
| +30% | +$61.1M |
2024 Q2
8 quarters
|
|
862
International Paper
IP
$17B
| $262M | 0.01% |
6,865,485
-32,868
| -0.5% | -$1.13M |
2013 Q2
52 quarters
|
|
863
ASE Group
ASX
$121B
| $262M | 0.01% |
5,796,296
-931,913
| -14% | -$31.3M |
2013 Q2
52 quarters
|
|
864
Amcor
AMCR
$19.3B
| $261M | 0.01% |
6,022,116
+760,922
| +14% | +$30.2M |
2019 Q2
28 quarters
|
|
865
Schwab US Large- Cap ETF
SCHX
$75.3B
| $260M | 0.01% |
8,847,214
+241,000
| +3% | +$6.88M |
2013 Q2
52 quarters
|
|
866
Charter Communications
CHTR
$11.8B
| $260M | 0.01% |
1,826,114
-113,349
| -6% | -$18.9M |
2013 Q2
52 quarters
|
|
867
Davis Select US Equity ETF
DUSA
$1.25B
| $259M | 0.01% |
4,615,172
+196,691
| +4% | +$10.8M |
2017 Q3
35 quarters
|
|
868
Alliant Energy
LNT
$17.1B
| $259M | 0.01% |
3,392,292
+41,117
| +1% | +$3M |
2013 Q2
52 quarters
|
|
869
Global X MLP ETF
MLPA
$2.28B
| $259M | 0.01% |
4,875,179
+61,132
| +1% | +$3.29M |
2013 Q2
52 quarters
|
|
870
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.44B
| $258M | 0.01% |
7,851,152
+1,202,321
| +18% | +$37.6M |
2023 Q2
12 quarters
|
|
871
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $257M | 0.01% |
5,492,517
+209,200
| +4% | +$9.79M |
2013 Q2
52 quarters
|
|
872
iShare MSCI Eurozone ETF
EZU
$9.24B
| $257M | 0.01% |
3,697,542
+25,610
| +0.7% | +$1.73M |
2013 Q2
52 quarters
|
|
873
Knight Transportation
KNX
$10.5B
| $257M | 0.01% |
3,295,823
-93,997
| -3% | -$6.51M |
2017 Q3
35 quarters
|
|
874
Service Corp International
SCI
$10.5B
| $256M | 0.01% |
3,370,847
-93,916
| -3% | -$7.35M |
2013 Q2
52 quarters
|
|
875
GlobalFoundries
GFS
$26.9B
| $255M | 0.01% |
3,089,845
-1,546,847
| -33% | -$108M |
2021 Q4
18 quarters
|
|
Similar funds
Morgan Stanley's Q2 2026 Portfolio in Review
As of Q2 2026, Morgan Stanley held 8,715 positions worth $1.89T, up 14% from $1.66T the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Morgan Stanley's Q2 2026 filing shows 425 new, 3,807 increased, 3,215 reduced and 303 closed positions. Its largest new stake was SpaceX: 13,532,773 shares worth $2.31B. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.96B.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
- Morgan Stanley's largest Q2 2026 buy was SpaceX: 13,532,773 shares worth $2.31B.
- Morgan Stanley added most to NVIDIA in Q2 2026, an estimated $2.77B increase.
- Morgan Stanley's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.96B.
- Morgan Stanley fully exited Apellis Pharmaceuticals in Q2 2026, selling an estimated $404M.
- Morgan Stanley's ten largest holdings make up 21% of its $1.89T portfolio in Q2 2026.
- Morgan Stanley opened 425 new positions and closed 303 in Q2 2026.
- Morgan Stanley's portfolio value rose 14% quarter-over-quarter to $1.89T.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.